William Allan Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
60,065
+5,910
| +11% | +$539K | 3.19% | 13 |
|
|
2025
Q1 | $4.24M | Buy |
54,155
+4,219
| +8% | +$330K | 2.66% | 16 |
|
|
2024
Q4 | $3.7M | Buy |
49,936
+781
| +2% | +$57.8K | 2.27% | 19 |
|
|
2024
Q3 | $3.19M | Buy |
49,155
+482
| +1% | +$31.2K | 1.98% | 21 |
|
|
2024
Q2 | $3.59M | Sell |
48,673
-1,861
| -4% | -$137K | 2.4% | 18 |
|
|
2024
Q1 | $3.66M | Buy |
50,534
+1,009
| +2% | +$73K | 2.43% | 18 |
|
|
2023
Q4 | $3.41M | Sell |
49,525
-397
| -0.8% | -$27.3K | 2.44% | 19 |
|
|
2023
Q3 | $2.74M | Sell |
49,922
-2,454
| -5% | -$135K | 2.17% | 20 |
|
|
2023
Q2 | $2.97M | Sell |
52,376
-360
| -0.7% | -$20.4K | 2.27% | 19 |
|
|
2023
Q1 | $2.76M | Buy |
52,736
+3,868
| +8% | +$203K | 2.19% | 22 |
|
|
2022
Q4 | $4.07M | Buy |
48,868
+174
| +0.4% | +$14.5K | 3.42% | 12 |
|
|
2022
Q3 | $3.5M | Buy |
48,694
+8,905
| +22% | +$640K | 3.23% | 12 |
|
|
2022
Q2 | $2.51M | Buy |
39,789
+11,324
| +40% | +$715K | 2.23% | 22 |
|
|
2022
Q1 | $2.4M | Buy |
28,465
+1,470
| +5% | +$124K | 1.81% | 25 |
|
|
2021
Q4 | $2.27M | Buy |
+26,995
| New | +$2.27M | 1.61% | 26 |
|